Coil SANV (France) Performance
| ALCOI Stock | EUR 3.25 0.01 0.31% |
The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coil SANV are expected to decrease at a much lower rate. During the bear market, Coil SANV is likely to outperform the market. At this point, Coil SANV has a negative expected return of -0.46%. Please make sure to confirm Coil SANV's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Coil SANV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Coil SANV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 759 K | |
| Total Cashflows From Investing Activities | -887 K |
Coil |
Coil SANV Relative Risk vs. Return Landscape
If you would invest 452.00 in Coil SANV on September 2, 2024 and sell it today you would lose (127.00) from holding Coil SANV or give up 28.1% of portfolio value over 90 days. Coil SANV is generating negative expected returns and assumes 2.7124% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Coil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coil SANV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coil SANV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coil SANV, and traders can use it to determine the average amount a Coil SANV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1702
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| Negative Returns | ALCOI |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coil SANV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coil SANV by adding Coil SANV to a well-diversified portfolio.
Coil SANV Fundamentals Growth
Coil Stock prices reflect investors' perceptions of the future prospects and financial health of Coil SANV, and Coil SANV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coil Stock performance.
| Return On Equity | -0.0083 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 24.97 M | |||
| Shares Outstanding | 2.79 M | |||
| Price To Earning | 30.06 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 25.23 M | |||
| EBITDA | 5.79 M | |||
| Cash And Equivalents | 759 K | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 3.8 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 10.47 X | |||
| Cash Flow From Operations | 5.54 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 43.46 M | |||
| Current Asset | 10 M | |||
| Current Liabilities | 15 M | |||
About Coil SANV Performance
Assessing Coil SANV's fundamental ratios provides investors with valuable insights into Coil SANV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Coil SANV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
N.V. provides anodizing services on aluminum flat rolled products in coil form, sheets, and panels in Europe. The company was founded in 1972 and is headquartered in Landen, Belgium. COIL is traded on Paris Stock Exchange in France.Things to note about Coil SANV performance evaluation
Checking the ongoing alerts about Coil SANV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coil SANV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coil SANV generated a negative expected return over the last 90 days | |
| Coil SANV has accumulated 3.8 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Coil SANV has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Coil SANV until it has trouble settling it off, either with new capital or with free cash flow. So, Coil SANV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Coil SANV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coil to invest in growth at high rates of return. When we think about Coil SANV's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Coil SANV shares are held by company insiders |
- Analyzing Coil SANV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coil SANV's stock is overvalued or undervalued compared to its peers.
- Examining Coil SANV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coil SANV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coil SANV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coil SANV's stock. These opinions can provide insight into Coil SANV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Coil Stock Analysis
When running Coil SANV's price analysis, check to measure Coil SANV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coil SANV is operating at the current time. Most of Coil SANV's value examination focuses on studying past and present price action to predict the probability of Coil SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coil SANV's price. Additionally, you may evaluate how the addition of Coil SANV to your portfolios can decrease your overall portfolio volatility.